BCI

Brinker Capital Investments Portfolio holdings

AUM $12.9B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.13B
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$30.7M
3
+$28.5M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$28M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.1M

Top Sells

1
+$25.5M
2
+$25.5M
3
+$21.4M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$18.8M
5
MSFT icon
Microsoft
MSFT
+$17.8M

Sector Composition

1 Consumer Discretionary 1.35%
2 Technology 1.26%
3 Industrials 0.55%
4 Communication Services 0.4%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.17M 0.07%
75,945
+75,897
177
$2.15M 0.07%
50,036
-5,029
178
$2.13M 0.07%
51,500
+3,550
179
$2.11M 0.07%
41,000
180
$2.11M 0.07%
63,304
181
$2.1M 0.07%
30,793
+2,129
182
$2.08M 0.07%
41,817
+2,586
183
$2.05M 0.07%
+24,900
184
$2.05M 0.07%
37,961
+3,208
185
$1.97M 0.06%
32,740
+5,547
186
$1.95M 0.06%
52,279
+4,900
187
$1.94M 0.06%
12,952
+411
188
$1.94M 0.06%
67,000
189
$1.93M 0.06%
150,084
190
$1.9M 0.06%
38,506
+3,310
191
$1.89M 0.06%
20,743
+1,766
192
$1.8M 0.06%
7,928
+687
193
$1.79M 0.06%
+70,000
194
$1.77M 0.06%
19,089
+2,008
195
$1.75M 0.06%
68,308
+7,793
196
$1.73M 0.06%
130,317
+4,478
197
$1.73M 0.06%
8,886
+1,192
198
$1.62M 0.05%
34,056
-1,881
199
$1.61M 0.05%
33,187
+2,724
200
$1.57M 0.05%
32,194
+3,302
6 7
8
9 10